Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QVCGB | -76.00% | -85.00% | -74.20% | -60.26% | -39.88% | -26.11% | -20.34% | … | … |
Data as of 06/10/2026, Common starting date is 05/10/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QVCGB | 05/10/2006 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -85.00 | -74.20 | -60.26 | -39.88 | -26.11 | -20.34 | … | … | -76.00 | -82.70 | -55.81 | 28.99 | -33.29 | -20.61 | 47.68 | -54.03 | -24.77 | 21.23 | -25.44 | -8.52 | 19.31 | 50.72 | 20.00 | 4.50 | 44.79 | 259.19 | -84.29 | -12.91 | 11.76 |
| Sharpe Ratio | NA | -0.26 | -0.28 | -0.27 | -0.25 | NA | NA | … | … | -0.19 | -0.29 | -0.73 | 0.25 | -0.17 | -0.38 | 0.34 | -0.95 | -0.82 | 0.47 | -0.60 | -0.37 | 0.46 | 2.02 | 0.81 | 0.11 | 1.23 | 3.11 | -1.04 | -0.57 | 0.72 |
| Standard Deviation(%) | NA | 347.18 | 266.78 | 228.42 | 170.03 | NA | NA | … | … | 530.20 | 290.80 | 81.24 | 100.60 | 199.80 | 54.20 | 139.38 | 58.12 | 31.96 | 43.70 | 43.11 | 23.31 | 41.61 | 25.10 | 24.83 | 39.47 | 36.20 | 83.24 | 82.08 | 28.20 | 21.37 |
| Draw Down(%) | NA | 99.01 | 99.90 | 99.94 | 99.95 | NA | NA | … | … | 97.96 | 97.18 | 62.32 | 43.01 | 74.11 | 42.57 | 60.40 | 64.73 | 36.09 | 20.09 | 33.60 | 16.10 | 15.03 | 12.65 | 15.32 | 31.68 | 37.84 | 33.72 | 88.96 | 31.28 | 17.60 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.82 | 1.12 | 1.09 | 0.81 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.33 | 18.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 05/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QVCGB (QVCGB) |
-86.13%
Apr 2023 – Apr 2026 |
-75.15%
Apr 2021 – Apr 2026 |
-53.20%
Apr 2016 – Apr 2026 |
-37.43%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QVCGB (QVCGB) |
82.78%
Mar 2009 – Mar 2012 |
60.32%
Nov 2008 – Nov 2013 |
26.15%
Nov 2008 – Nov 2018 |
9.36%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart